Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,280 | 12.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 15,977 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 36,397 | 7.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,712 | 5.9% |
| RLI Corp(RLI) | COM | 749607107 | $6.7M | 102,842 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,106 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,826 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 22,137 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,072 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,036 | 4.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 29,590 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 4,978 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 32,531 | 3.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,510 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 541 | 2.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 31,790 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,732 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 56,552 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,352 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,900 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,629 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,000 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,758 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 7,111 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,220 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 43,968 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $936.4K | 7,044 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $846.6K | 2,445 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.0K | 1,775 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.2K | 5,281 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $317.9K | 3,330 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311.4K | 494 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $268.2K | 2,835 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.1K | 1,098 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.0K | 802 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $221.2K | 2,833 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 891 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $206.1K | 685 | 0.2% |